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TBX Overview

Profile

Name:

ProShares Short 7-10 Year Treasury

Assets under management:

$14 M

Expense ratio:

0.95%

Inception date:

April 5, 2011

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The TBX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a way to invest in low-risk securities. The fund typically appeals to those seeking stability and income in their investment portfolio.

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
35.52 %
Net Other Assets (Liabilities)
22.75 %
TREASURY BILL
9.07 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.18 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.15 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
1.20 %

Price

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Current Price

$28.61
TBX price is $28.61

Price All-time High

$40.83
TBX price is currently -29.93% below its historical high of $40.83

Price Most Recent Change

+0.17%
TBX price was up +0.17% on Feb 27, 2025

Price YTD Change

-1.65%
TBX price is down -1.65% since January 1st

Price 1-Year Change

-3.51%
TBX price is down -3.51% year-on-year

Price 3-Year Change

+13.89%
TBX price is up +13.89% over the past 3 years

Technical Analysis

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Beta

-0.02
TBX beta is -0.02

200-day SMA

$29.17
TBX price is currently -1.92% below its 200-day simple moving average

14-day RSI

34.26
TBX 14-day relative strength index is 34.26

30-day Relative Volume

1.67
TBX 30-day relative volume is 1.67

Dividend

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Dividend per share

Last Paid Dividend

$1.02
TBX last dividend was $1.02 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.91
TBX TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

+79.17%
TBX TTM dividend per share is up +79.17% year-on-year

TTM Dividend Per Share 3-Year Change

-
TBX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.69%
TBX TTM dividend yield is 6.69%

TTM Dividend Yield 1-Year Change

+85.83%
TBX TTM dividend yield is up +85.83% year-on-year

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
35.52 %
Net Other Assets (Liabilities)
22.75 %
TREASURY BILL
9.07 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.18 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.15 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
1.20 %

Analyst ratings

FAQ

  • What is TBX?
  • Does TBX pay dividends?
  • What stocks are in TBX?
  • What is the current assets under management for TBX?
  • What is TBX average volume?
  • What is TBX expense ratio?
  • What is TBX inception date?

What is TBX?

The TBX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a way to invest in low-risk securities. The fund typically appeals to those seeking stability and income in their investment portfolio.

Does TBX pay dividends?

Yes, the ProShares Short 7-10 Year Treasury does pays dividends, with the most recent payment being $1.02 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TBX?

As of today, ProShares Short 7-10 Year Treasury inlcudes 6 holdings with the most weighted are ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (35.52%), Net Other Assets (Liabilities) (22.75%) and TREASURY BILL (9.07%)

What is the current assets under management for TBX?

Assets under management of ProShares Short 7-10 Year Treasury is $14 M

What is TBX average volume?

Average volume of ProShares Short 7-10 Year Treasury is $13 K

What is TBX expense ratio?

Expense ratio of ProShares Short 7-10 Year Treasury is 0.95%

What is TBX inception date?

Inception date of ProShares Short 7-10 Year Treasury is April 5, 2011